MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,856
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$13.2M
3
+$12.7M
4
PSTG icon
Pure Storage
PSTG
+$8.19M
5
AMH icon
American Homes 4 Rent
AMH
+$6.2M

Top Sells

1
+$26.8M
2
+$26.6M
3
+$18.9M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
AMZN icon
Amazon
AMZN
+$12.1M

Sector Composition

1 Technology 27.54%
2 Financials 12.17%
3 Healthcare 11.68%
4 Consumer Discretionary 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.16M 0.03%
68,869
-1,937
602
$4.13M 0.03%
24,138
-637
603
$4.13M 0.03%
10,390
-374
604
$4.11M 0.03%
94,730
-2,416
605
$4.11M 0.03%
95,222
-5,190
606
$4.1M 0.03%
94,155
-3,465
607
$4.08M 0.03%
139,657
-5,015
608
$4.08M 0.03%
87,623
-2,310
609
$4.07M 0.03%
19,357
-877
610
$4.07M 0.03%
51,551
-2,950
611
$4.06M 0.03%
37,489
-1,194
612
$4.06M 0.03%
37,032
-856
613
$4.03M 0.03%
20,919
-518
614
$4.03M 0.03%
293,623
-7,433
615
$4.02M 0.03%
23,420
-862
616
$4.01M 0.03%
94,582
-2,495
617
$4.01M 0.03%
50,612
-1,336
618
$4.01M 0.03%
43,263
-1,932
619
$3.99M 0.03%
40,888
-928
620
$3.98M 0.03%
20,556
-534
621
$3.97M 0.03%
42,004
-1,745
622
$3.96M 0.03%
109,136
-4,015
623
$3.96M 0.03%
35,173
-846
624
$3.96M 0.03%
80,569
-4,512
625
$3.95M 0.03%
20,816
-917
23 24
25
26 27